Aryavart Dyeing Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Aryavart Dyeing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryavart Dyeing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 M and 1 satisfied charge worth Rs 2.37 Cr. The open charge is held by Haryana Financial Corporation. The most recent charge was created on 21 Aug 2012 for Rs 2.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Haryana Financial Corporation : 0.39 Cr
₹0.39 crore
₹2.37 crore
2
Others
Satisfaction
05 Apr 2019
₹2.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374234 View Details | Others | ₹ 2.37 | 21 Aug 2012 | 09 Mar 2018 | 05 Apr 2019 | Satisfied |
| 90057975 View Details | Haryana Financial Corporation | ₹ 0.39 | 15 Jan 2003 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.